Halden Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42421383
Badstuestræde 9, 1209 København K
oj@hermansdanmark.dk
tel: 22249988
www.hermansdanmark.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -2.00 | -0.46 | -7.87 |
| EBIT | -2.00 | -0.46 | -7.87 |
| Other financial expenses | -0.03 | -0.26 | -0.03 |
| Pre-tax profit | -2.03 | -0.72 | -7.89 |
| Net earnings | -2.03 | -0.72 | -7.89 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 40.00 | 40.00 | 50.00 |
| Investments total | 40.00 | 40.00 | 50.00 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 2.97 | 2.24 | |
| Cash and cash equivalents | 2.97 | 2.24 | |
| Balance sheet total (assets) | 42.97 | 42.24 | 50.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -2.03 | -2.76 | |
| Profit of the financial year | -2.03 | -0.72 | -7.89 |
| Shareholders equity total | 37.96 | 37.24 | 29.35 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.32 | ||
| Current owed to participating | 5.00 | 5.00 | 13.58 |
| Other non-interest bearing current liabilities | 6.76 | ||
| Current liabilities total | 5.00 | 5.00 | 20.65 |
| Balance sheet total (liabilities) | 42.97 | 42.24 | 50.00 |
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